HJIM

Henry James International Management Portfolio holdings

AUM $304M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$658K
3
+$530K
4
NVO icon
Novo Nordisk
NVO
+$514K
5
LYG icon
Lloyds Banking Group
LYG
+$376K

Top Sells

1
+$512K
2
+$403K
3
+$289K
4
IBN icon
ICICI Bank
IBN
+$88.2K
5
TD icon
Toronto Dominion Bank
TD
+$85.7K

Sector Composition

1 Technology 36.61%
2 Financials 12.99%
3 Consumer Discretionary 11.72%
4 Healthcare 9.11%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.33%
13,324
-824
52
$773K 0.33%
8,301
-19
53
$771K 0.33%
6,491
+1,295
54
$742K 0.31%
70,268
+272
55
$724K 0.31%
3,713
-9
56
$719K 0.3%
2,516
57
$653K 0.28%
8,605
-13
58
$649K 0.27%
11,272
59
$646K 0.27%
4,280
+18
60
$644K 0.27%
9,825
-20
61
$638K 0.27%
72,781
+430
62
$630K 0.27%
79,004
+347
63
$623K 0.26%
8,976
64
$616K 0.26%
7,607
65
$558K 0.24%
30,048
66
$557K 0.24%
2,868
+10
67
$531K 0.23%
5,776
68
$514K 0.22%
+6,464
69
$514K 0.22%
39,562
+208
70
$505K 0.21%
8,426
-1,430
71
$505K 0.21%
2,785
72
$482K 0.2%
12,788
+141
73
$465K 0.2%
17,069
-38
74
$457K 0.19%
15,248
75
$439K 0.19%
3,314
-7
1 2
3
4